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Denker SCI Global Financial Feeder Fund | Global-Equity-Unclassified

69.1736 +0.3560 (+0.517%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.06%

94.38%

97.44%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.93%

2.60%

0.67%

Int Cash

1.13%

3.02%

1.89%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	94.38%	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%
Total Equity	94.38%	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.60%	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%
Int Cash	3.02%	1.89%	11.08%	1.03%	0.50%	1.56%	1.40%	0.40%
Total Cash	5.62%	2.56%	12.27%	1.94%	1.14%	4.09%	1.73%	1.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.60%	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%
Int Total	97.40%	99.33%	98.80%	99.09%	99.36%	97.48%	99.67%	99.11%